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Pioneer Funds - Euroland Equity<br />

Schedule of Investm<strong>en</strong>ts <strong>as</strong> at 31 December 2012 (expressed in EUR)<br />

Holding Curr<strong>en</strong>cy<br />

Description of Securities<br />

Transferable Securities and Money Market Instrum<strong>en</strong>ts Admitted to an Official Exchange<br />

Listing or Dealt in on Other Regulated Markets<br />

Market Value<br />

Net Assets %<br />

Equities<br />

87,098<br />

153,268<br />

645,327<br />

542,042<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

B<strong>as</strong>ic Materials<br />

Chemicals<br />

Air Liquide Prime de Fidelite 2013<br />

Air Liquide SA<br />

Bayer AG<br />

K+S AG - Reg<br />

8,278,665<br />

14,568,123<br />

46,392,558<br />

18,971,470<br />

0.82%<br />

1.45%<br />

4.61%<br />

1.89%<br />

625,636<br />

SEK<br />

Forestry and Paper<br />

Sv<strong>en</strong>ska Cellulosa AB - B<br />

10,285,327<br />

1.02%<br />

417,390<br />

270,314<br />

EUR<br />

EUR<br />

Consumer Goods<br />

Automobiles and Parts<br />

Cie G<strong>en</strong>erale des Etablissem<strong>en</strong>ts Michelin<br />

Contin<strong>en</strong>tal AG<br />

29,880,950<br />

23,676,803<br />

2.98%<br />

2.36%<br />

466,016<br />

383,496<br />

1,016,055<br />

EUR<br />

EUR<br />

EUR<br />

Food Producers<br />

Danone SA<br />

Kerry Group PLC<br />

Unilever NV<br />

23,256,528<br />

15,324,500<br />

29,297,946<br />

2.32%<br />

1.53%<br />

2.92%<br />

439,039<br />

615,289<br />

EUR<br />

EUR<br />

Personal Goods<br />

Adid<strong>as</strong> AG - Reg<br />

Brunello Cucinelli SpA<br />

29,560,496<br />

8,220,261<br />

2.94%<br />

0.82%<br />

289,704<br />

EUR<br />

Consumer Services<br />

G<strong>en</strong>eral Retailers<br />

Inditex SA<br />

30,563,772<br />

3.04%<br />

498,002<br />

EUR<br />

Media<br />

Publicis Groupe SA<br />

22,534,591<br />

2.24%<br />

404,624<br />

298,224<br />

4,662,020<br />

GBP<br />

EUR<br />

EUR<br />

Travel, Leisure and Catering<br />

Carnival PLC<br />

Paddy Power PLC<br />

Ryanair Holdings PLC<br />

11,763,080<br />

18,639,000<br />

22,037,369<br />

1.17%<br />

1.86%<br />

2.19%<br />

6,002,218<br />

869,670<br />

991,055<br />

4,925,893<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

Financials<br />

<strong>Bank</strong>s<br />

Banco Bilbao Vizcaya Arg<strong>en</strong>taria SA<br />

BNP Parib<strong>as</strong> SA<br />

Deutsche <strong>Bank</strong> AG - Reg<br />

<strong>UniCredit</strong> SpA<br />

41,775,437<br />

37,034,897<br />

32,655,262<br />

18,255,359<br />

4.16%<br />

3.69%<br />

3.25%<br />

1.82%<br />

362,385<br />

2,312,221<br />

EUR<br />

EUR<br />

Nonlife Insurance<br />

Allianz SE - Reg<br />

AXA SA<br />

37,977,948<br />

30,868,150<br />

3.78%<br />

3.07%<br />

310,806<br />

EUR<br />

Health Care<br />

Health Care Equipm<strong>en</strong>t and Services<br />

Fres<strong>en</strong>ius Medical Care AG & Co KGaA<br />

16,258,262<br />

1.62%<br />

898,412<br />

EUR<br />

Industrials<br />

Aerospace and Def<strong>en</strong>se<br />

Thales SA<br />

23,578,823<br />

2.35%<br />

1,261,449<br />

420,532<br />

GBP<br />

EUR<br />

Construction and Materials<br />

CRH PLC<br />

Sa des Cim<strong>en</strong>ts Vicat<br />

19,409,300<br />

19,840,700<br />

1.93%<br />

1.98%<br />

The accompanying notes form an integral part of these financial statem<strong>en</strong>ts.<br />

Any differ<strong>en</strong>ces in the perc<strong>en</strong>tage of net <strong>as</strong>sets are the results of roundings.<br />

Pioneer Funds - Annual Report 397

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